SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 281,206 Value ($000) $7,297 Avg Close — Range —
Q3 2025
Shares 295,385 Value ($000) $7,773 Avg Close — Range —
Q2 2025
Shares 161,586 Value ($000) $4,211 Avg Close — Range —
Q1 2025
Shares 124,529 Value ($000) $3,285 Avg Close — Range —
Q4 2024
Shares 102,607 Value ($000) $2,597 Avg Close — Range —
Q3 2024
Shares 114,767 Value ($000) $3,016 Avg Close — Range —
Q2 2024
Shares 113,728 Value ($000) $2,891 Avg Close — Range —
Q1 2024
Shares 107,680 Value ($000) $2,759 Avg Close — Range —
Q4 2023
Shares 104,279 Value ($000) $2,666 Avg Close — Range —
Q3 2023
Shares 52,141 Value ($000) $1,295 Avg Close — Range —
Q2 2023
Shares 83,165 Value ($000) $2,149 Avg Close — Range —
Q1 2023
Shares 67,006 Value ($000) $1,787 Avg Close — Range —
Q4 2022
Shares 64,842 Value ($000) $1,670 Avg Close — Range —
Q3 2022
Shares 68,258 Value ($000) $1,731 Avg Close — Range —
Q2 2022
Shares 9,310 Value ($000) $256 Avg Close — Range —